Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,767
Closed -$551K 386
2025
Q1
$551K Buy
5,767
+75
+1% +$7.16K 0.02% 199
2024
Q4
$605K Hold
5,692
0.02% 169
2024
Q3
$456K Buy
+5,692
New +$456K 0.02% 198